C000050276 Holdings — Inflation Protection Portfolio
All 245 reported holdings of Inflation Protection Portfolio (C000050276) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.57% | $35.99M |
| United States Treasury | 4.73% | $19.87M |
| United States Treasury | 4.71% | $19.78M |
| United States Treasury | 4.35% | $18.28M |
| United States Treasury | 3.10% | $13.01M |
| United States Treasury | 2.70% | $11.35M |
| United States Treasury | 2.62% | $10.98M |
| Hqla Funding LLC | 2.24% | $9.40M |
| Regatta Funding Co LLC | 2.24% | $9.40M |
| United States Treasury | 2.14% | $8.97M |
| United States Treasury | 2.08% | $8.71M |
| United States Treasury | 1.79% | $7.49M |
| United States Treasury | 1.45% | $6.07M |
| United States Treasury | 1.42% | $5.97M |
| Government National Mortgage Association | 1.24% | $5.21M |
| New Zealand Government Bonds | 1.03% | $4.33M |
| United States Treasury | 1.02% | $4.27M |
| United States Treasury | 1.01% | $4.25M |
| United States Treasury | 1.00% | $4.22M |
| United States Treasury | 0.98% | $4.11M |
| Government National Mortgage Association | 0.97% | $4.07M |
| United States Treasury | 0.93% | $3.92M |
| Citibank Na | 0.92% | $3.86M |
| United States Treasury | 0.91% | $3.81M |
| United States Treasury | 0.86% | $3.62M |
| Capital One Financial Co. | 0.82% | $3.43M |
| Freddie Mac | 0.80% | $3.35M |
| Freddie Mac | 0.71% | $3.00M |
| Black Hills Corp. | 0.68% | $2.86M |
| United States Treasury | 0.63% | $2.65M |
| United States Treasury | 0.62% | $2.61M |
| Oracle Corp. | 0.62% | $2.60M |
| United States Treasury | 0.61% | $2.56M |
| United States Treasury | 0.61% | $2.56M |
| Consumers Energy Co. | 0.60% | $2.54M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.58% | $2.41M |
| Santander Mortgage Asset Receivable Trust | 0.57% | $2.41M |
| JPMorgan Chase & Co. | 0.57% | $2.38M |
| Toronto-Dominion Bank | 0.57% | $2.38M |
| Freddie Mac | 0.54% | $2.28M |
| Santander Mortgage Asset Receivable Trust | 0.53% | $2.23M |
| JP Morgan Mortgage Trust | 0.53% | $2.23M |
| Eog Resources, Inc. | 0.52% | $2.20M |
| JP Morgan Mortgage Trust | 0.51% | $2.14M |
| Onslow Bay Financial LLC | 0.48% | $2.02M |
| Jersey Central Pwr & Lt | 0.47% | $1.98M |
| Wells Fargo & Company | 0.47% | $1.96M |
| United States Treasury | 0.46% | $1.93M |
| United States Treasury | 0.46% | $1.91M |
| JP Morgan Mortgage Trust | 0.44% | $1.84M |
| BMO Mortgage Trust | 0.43% | $1.82M |
| Abbvie, Inc. | 0.43% | $1.82M |
| Hca, Inc. | 0.43% | $1.79M |
| Australia Government Bonds | 0.42% | $1.77M |
| JP Morgan Mortgage Trust | 0.42% | $1.76M |
| Australia Government Bonds | 0.42% | $1.75M |
| BFLD Trust | 0.42% | $1.74M |
| CSTL Commercial Mortgage Trust | 0.41% | $1.72M |
| VB-S1 Issuer LLC | 0.41% | $1.71M |
| Bank5 | 0.41% | $1.71M |
| Abbott Laboratories | 0.40% | $1.69M |
| Amgen, Inc. | 0.39% | $1.65M |
| Chase Mortgage Finance Corporation | 0.38% | $1.61M |
| PMT Loan Trust | 0.38% | $1.60M |
| Oncor Electric Delivery | 0.38% | $1.59M |
| Santander Mortgage Asset Receivable Trust | 0.38% | $1.59M |
| Lowe's Cos, Inc. | 0.37% | $1.57M |
| Glencore Funding LLC | 0.37% | $1.55M |
| Augusta Spinco Corporati | 0.37% | $1.54M |
| Intel Corp. | 0.37% | $1.54M |
| Wisconsin Electric Power | 0.36% | $1.50M |
| Eaton Corp. | 0.35% | $1.48M |
| Prologis Targeted US | 0.35% | $1.48M |
| Zions Bancorp Na | 0.35% | $1.47M |
| Benchmark 2024-V8 Mortgage Trust | 0.35% | $1.47M |
| Cross Mortgage Trust | 0.35% | $1.46M |
| GGP Trust | 0.33% | $1.37M |
| Stack Infrastructure Issuer LLC | 0.33% | $1.37M |
| BRAVO Residential Funding Trust | 0.32% | $1.32M |
| Royalty Pharma PLC | 0.31% | $1.31M |
| Wells Fargo & Company | 0.31% | $1.30M |
| Charles Schwab Corp. | 0.30% | $1.28M |
| Bank Of Ny Mellon Corp. | 0.30% | $1.26M |
| Morgan Stanley Pvt Bank | 0.29% | $1.23M |
| MetroNet Infrastructure Issuer LLC | 0.29% | $1.23M |
| BENCHMARK Mortgage Trust | 0.29% | $1.23M |
| BPR Trust | 0.29% | $1.22M |
| Chase Mortgage Finance Corporation | 0.29% | $1.20M |
| Goldman Sachs & Co. LLC | 0.28% | $1.17M |
| Provident Funding Mortgage Trust | 0.28% | $1.17M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $1.15M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $1.15M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $1.14M |
| Ladder Cap Fin Lllp/corp | 0.27% | $1.13M |
| Freddie Mac | 0.27% | $1.13M |
| Sequoia Mortgage Trust | 0.27% | $1.12M |
| Woodward Capital Management | 0.26% | $1.10M |
| Cvs Health Corp. | 0.26% | $1.09M |
| North Haven Private, Inc. | 0.26% | $1.08M |
| Abn Amro Bank NV | 0.26% | $1.07M |
| Honeywell Aerospace, Inc. | 0.25% | $1.07M |
| JPMorgan Chase & Co. | 0.25% | $1.05M |
| InStar Leasing V, LLC | 0.25% | $1.05M |
| Ga Global Funding Trust | 0.25% | $1.05M |
| New Residential Mortgage Loan Trust | 0.25% | $1.05M |
| Flexential Issuer, LLC | 0.25% | $1.04M |
| Credit Agricole SA | 0.25% | $1.04M |
| Truist Bank | 0.25% | $1.04M |
| Australia Government Bonds | 0.24% | $1.03M |
| Saudi International Bond | 0.24% | $1.02M |
| Ellington Financial Mortgage Trust | 0.24% | $1.01M |
| Chase Mortgage Finance Corporation | 0.24% | $991.90K |
| JP Morgan Mortgage Trust | 0.23% | $975.22K |
| United States Treasury | 0.22% | $943.09K |
| Goldman Sachs Group, Inc. | 0.22% | $939.36K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.22% | $939.15K |
| Svc Abs LLC | 0.22% | $929.15K |
| Fortitude Global Funding | 0.22% | $926.50K |
| Australia Government Bonds | 0.21% | $901.96K |
| Goldman Sachs Group, Inc. | 0.21% | $901.13K |
| Rnl Ph Owner LLC | 0.21% | $900.39K |
| Metlife, Inc. | 0.21% | $883.20K |
| Meta Platforms, Inc. | 0.21% | $871.37K |
| JP Morgan Mortgage Trust | 0.21% | $863.29K |
| Jefferies Fin Group, Inc. | 0.21% | $861.90K |
| Bank5 | 0.20% | $850.89K |
| Capital One Financial Co. | 0.20% | $849.16K |
| Atlas Warehouse Lend | 0.20% | $848.46K |
| Western Midstream Operat | 0.20% | $829.95K |
| Citigroup Mortgage Loan Trust Inc | 0.20% | $827.45K |
| Evergy Kansas Central | 0.20% | $818.76K |
| Royal Bank Of Canada | 0.19% | $799.22K |
| United States Treasury | 0.19% | $787.33K |
| Sequoia Mortgage Trust | 0.19% | $778.53K |
| Alphabet, Inc. | 0.18% | $775.22K |
| Equinix Asia Fin Corp. | 0.18% | $763.54K |
| LCH Ltd. | 0.17% | $729.40K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $665.72K |
| LCH Ltd. | 0.16% | $658.56K |
| Bank of America NA | 0.16% | $655.44K |
| Salesforce, Inc. | 0.15% | $644.09K |
| Cvs Health Corp. | 0.15% | $637.20K |
| Goldman Sachs Private Cr | 0.15% | $635.16K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $629.23K |
| Allianz SE | 0.15% | $624.67K |
| Eagle Funding Luxco Sarl | 0.15% | $621.24K |
| GS Mortgage-Backed Securities Trust | 0.15% | $613.85K |
| Switch ABS Issuer, LLC | 0.15% | $612.65K |
| Textron, Inc. | 0.15% | $609.59K |
| JP Morgan Mortgage Trust | 0.14% | $606.85K |
| Takeoff Merger Sub, Inc. | 0.14% | $602.37K |
| JP Morgan Mortgage Trust | 0.14% | $586.84K |
| Blackbird Capital Aircraft | 0.14% | $582.27K |
| LCH Ltd. | 0.13% | $564.11K |
| Subway Funding LLC | 0.13% | $551.83K |
| LCH Ltd. | 0.13% | $551.93K |
| Chase Mortgage Finance Corporation | 0.13% | $550.57K |
| United States Treasury | 0.13% | $543.28K |
| Alphabet, Inc. | 0.13% | $542.67K |
| Goldman Sachs & Co. LLC | 0.13% | $530.38K |
| Amazon.com, Inc. | 0.12% | $524.90K |
| Hps Corporate Lending Fu | 0.12% | $521.19K |
| Gcat | 0.12% | $498.89K |
| Chase Mortgage Finance Corporation | 0.12% | $496.13K |
| Salesforce, Inc. | 0.11% | $474.19K |
| LCH Ltd. | 0.11% | $459.02K |
| Bank of America NA | 0.11% | $454.87K |
| Duke Energy Florida LLC | 0.10% | $439.13K |
| Amazon.com, Inc. | 0.10% | $431.04K |
| Golden State Tobacco Securitization Corp | 0.10% | $429.20K |
| JP Morgan Mortgage Trust | 0.10% | $427.14K |
| Citigroup, Inc. | 0.10% | $425.52K |
| LCH Ltd. | 0.10% | $417.63K |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $414.95K |
| United States Treasury | 0.10% | $412.72K |
| Goldman Sachs & Co. LLC | 0.10% | $411.35K |
| Loews Corp. | 0.10% | $411.02K |
| Goldman Sachs & Co. LLC | 0.09% | $398.48K |
| Atlas Warehouse Lend | 0.09% | $392.37K |
| United States Treasury | 0.09% | $392.24K |
| Sequoia Mortgage Trust | 0.09% | $386.10K |
| Verus Securitization Trust | 0.09% | $360.70K |
| Starwood Residential Mortgage Trust | 0.08% | $354.84K |
| LCH Ltd. | 0.08% | $339.73K |
| JP Morgan Mortgage Trust | 0.08% | $318.15K |
| Sequoia Mortgage Trust | 0.07% | $314.35K |
| Chase Mortgage Finance Corporation | 0.07% | $314.16K |
| Sequoia Mortgage Trust | 0.07% | $297.86K |
| Goldman Sachs Group, Inc. | 0.07% | $293.30K |
| Agate Bay Mortgage Loan Trust | 0.07% | $273.50K |
| Bank of America NA | 0.06% | $264.96K |
| Bank of America NA | 0.06% | $261.25K |
| Sequoia Mortgage Trust | 0.06% | $242.50K |
| Morgan Stanley | 0.06% | $241.68K |
| Apple, Inc. | 0.06% | $240.24K |
| LCH Ltd. | 0.05% | $221.74K |
| JP Morgan Mortgage Trust | 0.05% | $216.90K |
| Credit Suisse Mortgage Trust | 0.05% | $199.31K |
| LCH Ltd. | 0.04% | $183.69K |
| Bank of America NA | 0.04% | $179.39K |
| Wells Fargo & Company | 0.04% | $177.05K |
| Chicago Board of Trade | 0.04% | $172.23K |
| Goldman Sachs International | 0.04% | $158.76K |
| Arroyo Mortgage Trust | 0.04% | $156.81K |
| Cheniere Energy, Inc. | 0.04% | $151.44K |
| Targa Resources Corp. | 0.03% | $144.39K |
| Bank of America NA | 0.03% | $138.82K |
| Sequoia Mortgage Trust | 0.03% | $132.67K |
| Rate Mortgage Trust | 0.03% | $130.79K |
| JP Morgan Mortgage Trust | 0.03% | $127.02K |
| LCH Ltd. | 0.03% | $126.06K |
| Wells Fargo & Company | 0.03% | $122.80K |
| Arroyo Mortgage Trust | 0.03% | $120.81K |
| Vista Point Securitization Trust | 0.02% | $101.29K |
| Chase Mortgage Finance Corporation | 0.02% | $87.22K |
| LCH Ltd. | 0.01% | $58.16K |
| JP Morgan Mortgage Trust | 0.01% | $56.96K |
| JP Morgan Mortgage Trust | 0.01% | $54.49K |
| LCH Ltd. | 0.01% | $36.70K |
| Angel Oak Mortgage Trust | 0.01% | $36.44K |
| Credit Suisse Mortgage Trust | 0.01% | $35.34K |
| LCH Ltd. | 0.01% | $31.70K |
| LCH Ltd. | 0.01% | $25.25K |
| LCH Ltd. | 0.01% | $21.17K |
| Chicago Board of Trade | 0.00% | $19.58K |
| LCH Ltd. | 0.00% | $19.39K |
| LCH Ltd. | 0.00% | $18.77K |
| LCH Ltd. | 0.00% | $14.59K |
| LCH Ltd. | 0.00% | $13.19K |
| LCH Ltd. | 0.00% | $13.04K |
| LCH Ltd. | 0.00% | $13.16K |
| LCH Ltd. | 0.00% | $6.99K |
| LCH Ltd. | -0.00% | $-271 |
| LCH Ltd. | -0.00% | $-662 |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.14K |
| LCH Ltd. | -0.00% | $-1.83K |
| LCH Ltd. | -0.00% | $-3.97K |
| Chicago Board of Trade | -0.00% | $-7.26K |
| LCH Ltd. | -0.01% | $-25.36K |
| LCH Ltd. | -0.01% | $-28.72K |
| LCH Ltd. | -0.01% | $-53.45K |
| LCH Ltd. | -0.02% | $-82.82K |
| Morgan Stanley & Co. International PLC | -0.02% | $-92.82K |
| Barclays Bank PLC | -0.03% | $-107.35K |
| Barclays Bank PLC | -0.05% | $-202.47K |
C000050276 overview: performance, fees, allocation and SEC filings